GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.8B
| $253K | 0.02% |
+1,858
| New | +$253K |
|
452
Autodesk
ADSK
$69.5B
| $253K | 0.02% |
+1,039
| New | +$253K |
|
453
SBA Communications
SBAC
$21.2B
| $252K | 0.02% |
+994
| New | +$252K |
|
454
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $252K | 0.02% |
3,886
+3,847
| +9,864% | +$249K |
|
455
Fiserv
FI
$73.4B
| $251K | 0.02% |
1,889
+1,133
| +150% | +$151K |
|
456
ICICI Bank
IBN
$113B
| $251K | 0.02% |
+10,516
| New | +$251K |
|
457
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $247K | 0.02% |
+26,229
| New | +$247K |
|
458
Synopsys
SNPS
$111B
| $246K | 0.02% |
479
-2,202
| -82% | -$1.13M |
|
459
FedEx
FDX
$53.7B
| $245K | 0.02% |
+971
| New | +$245K |
|
460
iShares Dow Jones US ETF
IYY
$2.59B
| $244K | 0.02% |
+2,097
| New | +$244K |
|
461
Snowflake
SNOW
$75.3B
| $240K | 0.02% |
+1,209
| New | +$240K |
|
462
Morgan Stanley
MS
$236B
| $240K | 0.02% |
2,576
+1,518
| +143% | +$141K |
|
463
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $239K | 0.02% |
+6,139
| New | +$239K |
|
464
DuPont de Nemours
DD
$32.6B
| $238K | 0.02% |
+3,091
| New | +$238K |
|
465
American Electric Power
AEP
$57.8B
| $237K | 0.02% |
+2,913
| New | +$237K |
|
466
Air Products & Chemicals
APD
$64.5B
| $236K | 0.02% |
+861
| New | +$236K |
|
467
Unilever
UL
$158B
| $236K | 0.02% |
4,866
+4,765
| +4,718% | +$231K |
|
468
American Express
AXP
$227B
| $233K | 0.02% |
1,242
+1,050
| +547% | +$197K |
|
469
Takeda Pharmaceutical
TAK
$48.6B
| $233K | 0.02% |
+16,354
| New | +$233K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.02% |
+2,432
| New | +$232K |
|
471
Ryanair
RYAAY
$32.1B
| $232K | 0.02% |
+4,348
| New | +$232K |
|
472
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $232K | 0.02% |
3,503
-596
| -15% | -$39.5K |
|
473
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.02% |
2,433
+2,423
| +24,230% | +$229K |
|
474
Vanguard Total Stock Market ETF
VTI
$528B
| $230K | 0.02% |
972
-227
| -19% | -$53.7K |
|
475
UBS Group
UBS
$128B
| $229K | 0.02% |
+7,393
| New | +$229K |
|